Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/223 | 1,500 | 09/10/2019 | SFCG/2019-20/P/121 | 1.78 | 01/10/2019 | OWN/2019-20/C/43 | 24,650 | ||||||
01/10/2019 | OWN/2019-20/R/224 | 150 | 15/10/2019 | SWMS/2019-20/P/9 | 36,400 | 04/10/2019 | OWN/2019-20/C/44 | 10,948 | ||||||
01/10/2019 | OWN/2019-20/R/225 | 8,250 | 22/10/2019 | SFCG/2019-20/P/108 | 1,808 | 09/10/2019 | OWN/2019-20/C/45 | 26,599 | ||||||
01/10/2019 | OWN/2019-20/R/226 | 13,000 | 22/10/2019 | SFCG/2019-20/P/109 | 1,070 | 10/10/2019 | OWN/2019-20/C/46 | 32,288 | ||||||
03/10/2019 | OWN/2019-20/R/227 | 450 | 22/10/2019 | SFCG/2019-20/P/110 | 1,000 | 16/10/2019 | OWN/2019-20/C/47 | 7,420 | ||||||
03/10/2019 | OWN/2019-20/R/228 | 45 | 22/10/2019 | SFCG/2019-20/P/111 | 4,950 | 18/10/2019 | OWN/2019-20/C/48 | 34,955 | ||||||
03/10/2019 | OWN/2019-20/R/229 | 6,720 | 22/10/2019 | SFCG/2019-20/P/112 | 11,300 | 22/10/2019 | OWN/2019-20/C/49 | 2,029 | ||||||
04/10/2019 | OWN/2019-20/R/230 | 50 | 22/10/2019 | SFCG/2019-20/P/122 | 80,494 | 23/10/2019 | OWN/2019-20/C/52 | 5,317 | ||||||
04/10/2019 | OWN/2019-20/R/231 | 5 | 24/10/2019 | SFCG/2019-20/P/113 | 4,700 | 25/10/2019 | OWN/2019-20/C/50 | 5,384 | ||||||
04/10/2019 | OWN/2019-20/R/232 | 5,022 | 24/10/2019 | SFCG/2019-20/P/120 | 1.78 | 30/10/2019 | OWN/2019-20/C/51 | 98,110 | ||||||
09/10/2019 | OWN/2019-20/R/233 | 7,755 | 25/10/2019 | FFC/2019-20/P/5 | 17.7 | 31/10/2019 | OWN/2019-20/C/53 | 17,608 | ||||||
09/10/2019 | OWN/2019-20/R/234 | 11,500 | 25/10/2019 | MPLADS/2019-20/P/3 | 100,000 | |||||||||
09/10/2019 | OWN/2019-20/R/235 | 6,000 | 25/10/2019 | SFCG/2019-20/P/115 | 2,970 | |||||||||
10/10/2019 | MLACDS/2019-20/R/1 | 43,587 | 25/10/2019 | SFCG/2019-20/P/116 | 20,880 | |||||||||
10/10/2019 | OWN/2019-20/R/236 | 1,180 | 25/10/2019 | SFCG/2019-20/P/117 | 22,860 | |||||||||
10/10/2019 | OWN/2019-20/R/237 | 118 | 25/10/2019 | SFCG/2019-20/P/118 | 50,820 | |||||||||
10/10/2019 | OWN/2019-20/R/238 | 30,990 | 25/10/2019 | SFCG/2019-20/P/119 | 620 | |||||||||
14/10/2019 | OWN/2019-20/R/239 | 430 | ||||||||||||
14/10/2019 | OWN/2019-20/R/240 | 43 | ||||||||||||
15/10/2019 | FFC/2019-20/R/3 | 49,726 | ||||||||||||
15/10/2019 | FFC/2019-20/R/4 | 1,903,976 | ||||||||||||
15/10/2019 | FFC/2019-20/R/5 | 150,000 | ||||||||||||
15/10/2019 | OWN/2019-20/R/241 | 3,770 | ||||||||||||
15/10/2019 | OWN/2019-20/R/242 | 377 | ||||||||||||
15/10/2019 | OWN/2019-20/R/243 | 2,800 | ||||||||||||
15/10/2019 | SWMS/2019-20/R/21 | 36,400 | ||||||||||||
16/10/2019 | OWN/2019-20/R/244 | 250 | ||||||||||||
16/10/2019 | OWN/2019-20/R/245 | 25 | ||||||||||||
17/10/2019 | OWN/2019-20/R/246 | 500 | ||||||||||||
17/10/2019 | OWN/2019-20/R/247 | 50 | ||||||||||||
18/10/2019 | OWN/2019-20/R/248 | 16,480 | ||||||||||||
18/10/2019 | OWN/2019-20/R/249 | 17,650 | ||||||||||||
22/10/2019 | OWN/2019-20/R/250 | 2,170 | ||||||||||||
22/10/2019 | OWN/2019-20/R/251 | 217 | ||||||||||||
22/10/2019 | OWN/2019-20/R/252 | 2,900 | ||||||||||||
22/10/2019 | OWN/2019-20/R/253 | 30 | ||||||||||||
22/10/2019 | OWN/2019-20/R/254 | 2,029 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/21 | 1,000 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/22 | 266,461 | ||||||||||||
23/10/2019 | SFCG/2019-20/R/23 | 60,000 | ||||||||||||
24/10/2019 | OWN/2019-20/R/255 | 3,240 | ||||||||||||
24/10/2019 | OWN/2019-20/R/256 | 324 | ||||||||||||
24/10/2019 | OWN/2019-20/R/257 | 1,800 | ||||||||||||
24/10/2019 | OWN/2019-20/R/258 | 20 | ||||||||||||
29/10/2019 | OWN/2019-20/R/259 | 52,200 | ||||||||||||
29/10/2019 | OWN/2019-20/R/260 | 500 | ||||||||||||
29/10/2019 | OWN/2019-20/R/261 | 50 | ||||||||||||
29/10/2019 | OWN/2019-20/R/262 | 42,510 | ||||||||||||
29/10/2019 | OWN/2019-20/R/263 | 55,050 | ||||||||||||
30/10/2019 | OWN/2019-20/R/264 | 200 | ||||||||||||
30/10/2019 | OWN/2019-20/R/265 | 20 | ||||||||||||
31/10/2019 | OWN/2019-20/R/266 | 13,388 | ||||||||||||
31/10/2019 | OWN/2019-20/R/267 | 4,000 | ||||||||||||
|